Synnex Corp (SNX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,253 | 352,458 | 167,537 | 689,091 | 494,289 |
| Depreciation Amortization | 309,141 | 203,305 | 99,710 | 407,532 | 305,094 |
| Income taxes - deferred | N/A | N/A | N/A | -28,813 | N/A |
| Accounts receivable | -122,876 | 453,209 | 837,580 | -202,221 | 411,842 |
| Accounts payable and accrued liabilities | 135,837 | -870,147 | -1,970,112 | 1,930,252 | 464,199 |
| Other Working Capital | -888,728 | -781,283 | -1,047,844 | 77,216 | -201,663 |
| Other Operating Activity | 58,699 | 467,643 | 1,165,132 | -1,655,333 | -817,978 |
| Operating Cash Flow | $71,326 | $-174,815 | $-747,997 | $1,217,724 | $655,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,989 | -71,768 | -41,525 | -132,222 | -126,052 |
| Net Acquisitions | -77,453 | -4,459 | -3,793 | -43,677 | -32,422 |
| Other Investing Activity | 4,685 | 5,149 | 786 | -17,939 | -23,099 |
| Investing Cash Flow | $-176,757 | $-71,078 | $-44,532 | $-193,838 | $-181,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345,099 | 208,708 | 421,422 | N/A | 105,289 |
| Debt Issued | N/A | N/A | N/A | 1,349,376 | 1,349,376 |
| Debt Repayment | -15,541 | -15,541 | -627 | -1,525,927 | -1,485,608 |
| Common Stock Issued | 27,365 | 12,513 | 9,781 | 11,996 | 11,040 |
| Common Stock Repurchased | -432,469 | -258,160 | -104,760 | -636,595 | -517,609 |
| Dividend Paid | -110,418 | -74,118 | -37,220 | -138,081 | -104,055 |
| Other Financing Activity | 0 | 0 | 0 | -13,869 | -13,869 |
| Financing Cash Flow | $-185,964 | $-126,598 | $288,596 | $-953,100 | $-655,436 |
| Exchange Rate Effect | 106,367 | 80,212 | -13,582 | -45,184 | 1,373 |
| Beginning Cash Position | 1,059,378 | 1,059,378 | 1,059,378 | 1,033,776 | 1,033,776 |
| End Cash Position | 874,350 | 767,099 | 541,863 | 1,059,378 | 853,923 |
| Net Cash Flow | $-185,028 | $-292,279 | $-517,515 | $25,602 | $-179,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,326 | -174,815 | -747,997 | 1,217,724 | 655,783 |
| Capital Expenditure | -103,989 | -71,768 | -41,525 | -175,112 | -126,052 |
| Free Cash Flow | -32,663 | -246,583 | -789,522 | 1,042,612 | 529,731 |